Gerdau Cash from Operations (TTM) Insights

Gerdau SA (GGB)

3.565 -0.10 (-2.60%) USD | NYSE | Apr 24, 16:00

3.57 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.

Date	Value
December 31, 2023	2.232B
September 30, 2023	1.904B
June 30, 2023	1.950B
March 31, 2023	2.097B
December 31, 2022	2.162B
September 30, 2022	3.225B
June 30, 2022	3.182B
March 31, 2022	2.481B
December 31, 2021	2.324B
September 30, 2021	1.444B
June 30, 2021	1.408B
March 31, 2021	1.280B
December 31, 2020	1.256B
September 30, 2020	672.41M
June 30, 2020	616.54M
March 31, 2020	773.82M
December 31, 2019	416.70M
September 30, 2019	933.11M
June 30, 2019	528.56M
March 31, 2019	518.53M
December 31, 2018	550.20M
September 30, 2018	788.35M
June 30, 2018	713.24M
March 31, 2018	574.62M
December 31, 2017	649.04M

Date	Value
September 30, 2017	380.64M
June 30, 2017	599.30M
March 31, 2017	787.18M
December 31, 2016	1.014B
September 30, 2016	1.266B
June 30, 2016	1.883B
March 31, 2016	2.094B
December 31, 2015	2.188B
September 30, 2015	1.724B
June 30, 2015	1.245B
March 31, 2015	1.355B
December 31, 2014	1.094B
September 30, 2014	1.361B
June 30, 2014	1.813B
March 31, 2014	1.741B
December 31, 2013	1.903B
September 30, 2013	2.069B
June 30, 2013	1.941B
March 31, 2013	1.999B
December 31, 2012	2.226B
September 30, 2012	2.346B
June 30, 2012	1.946B
March 31, 2012	936.64M
December 31, 2011	1.021B
September 30, 2011	721.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

416.70M

Minimum

Dec 2019

3.225B

Maximum

Sep 2022

1.626B

Average

1.444B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks